We are live on ! Find out more
ULST icon

State Street Ultra Short Term Bond ETF
ULST

40 hedge funds and large institutions have $111M invested in State Street Ultra Short Term Bond ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

21% more funds holding

Funds holding: 33 → 40 (+7)

1.71% more ownership

Funds ownership: 49.92% → 51.64% (+1.7%)

4% more capital invested

Capital invested by funds: $106M → $111M (+$4.61M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
12
Increased
18
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$3.25M
2
MGIA
Matthew Goff Investment Advisor
Texas
+$2.52M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.62M
4
LPL Financial
LPL Financial
California
+$1.38M
5
CA
Continuum Advisory
Idaho
+$1.26M

Top Sellers

1
VCM
Vivaldi Capital Management
Illinois
-$12.9M
2
GSC
G&S Capital
Colorado
-$3.05M
3
AP
Advisors Preferred
Maryland
-$1.89M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.27M
5
Jane Street
Jane Street
New York
-$370K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSAM
26
Moloney Securities Asset Management
Missouri
$466K +$1.46K +36 +0.3%
FTUS
27
Flow Traders U.S.
New York
$363K +$363K +8,987 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$336K +$336K +8,321 New
SWP
29
Summit Wealth Partners
Florida
$291K +$291K +7,201 New
WAS
30
Winch Advisory Services
Wisconsin
$287K -$295K -7,297 -51%
UIA
31
UBP Investment Advisors
Switzerland
$240K – – –
FSG
32
Financial Strategies Group
Michigan
$201K +$201K +4,964 New
SBL
33
Sargent Bickham Lagudis
Colorado
$131K – – –
RMAM
34
Raab & Moskowitz Asset Management
New Jersey
$109K +$110K +2,712 New
VCP
35
Verus Capital Partners
Arizona
$65K +$64.6K +1,600 New
FHA
36
Flagship Harbor Advisors
Massachusetts
$48K +$21.3K +526 +81%
BWM
37
Baystate Wealth Management
Massachusetts
$48K +$48.5K +1,200 New
TCWM
38
Total Clarity Wealth Management
Illinois
$20K +$20.2K +500 New
APA
39
American Portfolios Advisors
New York
$7.51K – – –
SPIA
40
Steward Partners Investment Advisory
New York
$6K – – –
VCM
41
Vivaldi Capital Management
Illinois
– -$12.9M -319,216 Closed
AP
42
Advisors Preferred
Maryland
– -$1.89M -46,700 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– -$1.27M -31,383 Closed
Jane Street
44
Jane Street
New York
– -$370K -9,151 Closed
MFG
45
Merit Financial Group
Georgia
– -$350K -8,650 Closed
1
2

ULST Hedge Fund Activity: Q4 2019 in Review

40 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q4 2019, worth a combined $111M — up 4.4% from $106M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ULST positions and 5 closed out — a net gain of 7 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $3.25M. The largest seller was Vivaldi Capital Management, exiting entirely with an estimated $12.9M sold.

  • 40 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q4 2019, up from 33 in Q3 2019.
  • Funds reported $111M of State Street Ultra Short Term Bond ETF stock for Q4 2019, up 4.4% quarter-over-quarter.
  • 12 funds opened new State Street Ultra Short Term Bond ETF positions in Q4 2019 and 5 closed out, a net change of +7 holders.
  • The largest State Street Ultra Short Term Bond ETF buyer in Q4 2019 was Cambridge Investment Research Advisors, an estimated $3.25M added.
  • The largest State Street Ultra Short Term Bond ETF seller in Q4 2019 was Vivaldi Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2019.